BlackRock’s BioAmber Inc. BIOA Stock Holding History

BlackRock’s Portfolio BIOA Stock Details BIOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-131,313	Closed	-$52K	–	5100
2017 Q4	$52K	Buy	131,313 +472	+0.4%	+$225	﹤0.01%	4432
2017 Q3	$64K	Buy	130,841 +798	+0.6%	+$952	﹤0.01%	4438
2017 Q2	$334K	Sell	130,043 -13,611	-9%	-$31.3K	﹤0.01%	4121
2017 Q1	$333K	Buy	+143,654	New	+$546K	﹤0.01%	4079

Other funds holding BIOA

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BlackRock's BIOA Position: Q1 2018 in Review

BlackRock sold out of BioAmber Inc. (BIOA) in Q1 2018, closing a stake of 131,313 shares — an estimated $52K sold.

BlackRock first reported a position in BIOA in Q1 2017 and held it in 4 quarters. The position peaked at $334K in Q2 2017. 4 funds tracked by Wall St. Rank hold BIOA as of Q1 2018.

BlackRock reported no remaining BioAmber Inc. position as of Q1 2018 after selling out during the quarter.
BlackRock sold 131,313 BioAmber Inc. shares in Q1 2018, an estimated $52K.
BlackRock first reported a position in BioAmber Inc. in Q1 2017 and held it in 4 quarters.
BlackRock's BioAmber Inc. position peaked at $334K in Q2 2017.
4 funds tracked by Wall St. Rank held BioAmber Inc. as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.